TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.13M
3
+$832K
4
BF.B icon
Brown-Forman Class B
BF.B
+$759K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$556K

Top Sells

1
+$20.5M
2
+$2.79M
3
+$1.3M
4
ADBE icon
Adobe
ADBE
+$811K
5
MSFT icon
Microsoft
MSFT
+$773K

Sector Composition

1 Technology 23.27%
2 Healthcare 9.01%
3 Financials 8.73%
4 Consumer Discretionary 7.44%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$6.5M 0.54%
120,698
+1,493
INTU icon
52
Intuit
INTU
$186B
$6.35M 0.53%
9,304
-35
O icon
53
Realty Income
O
$52.8B
$6.27M 0.52%
103,115
-163
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$46.1B
$6.15M 0.51%
63,652
+2,794
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.76M 0.48%
11,459
+1,654
NSC icon
56
Norfolk Southern
NSC
$66B
$5.53M 0.46%
18,403
-927
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$5.45M 0.46%
22,724
+308
IWM icon
58
iShares Russell 2000 ETF
IWM
$73B
$5.17M 0.43%
21,350
+85
MRK icon
59
Merck
MRK
$244B
$4.9M 0.41%
58,376
+364
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$4.81M 0.4%
31,178
-351
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$4.77M 0.4%
57,721
+20
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$4.73M 0.4%
55,706
+1,587
MCD icon
63
McDonald's
MCD
$224B
$4.5M 0.38%
14,811
+261
WMT icon
64
Walmart Inc. Common Stock
WMT
$920B
$3.81M 0.32%
36,982
+486
BF.B icon
65
Brown-Forman Class B
BF.B
$14.1B
$3.78M 0.32%
139,645
+28,012
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$3.33M 0.28%
27,657
+1,118
MO icon
67
Altria Group
MO
$99.6B
$3.26M 0.27%
49,329
+5,498
XOM icon
68
Exxon Mobil
XOM
$484B
$3.17M 0.27%
28,084
+1,415
ABBV icon
69
AbbVie
ABBV
$395B
$3.07M 0.26%
13,242
+1,013
KO icon
70
Coca-Cola
KO
$303B
$3.01M 0.25%
45,418
+313
D icon
71
Dominion Energy
D
$50.7B
$2.99M 0.25%
48,852
+278
VOO icon
72
Vanguard S&P 500 ETF
VOO
$818B
$2.7M 0.23%
4,406
+27
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.56M 0.21%
32,669
+639
IVV icon
74
iShares Core S&P 500 ETF
IVV
$694B
$2.15M 0.18%
3,218
+261
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$124B
$2.05M 0.17%
4,379
1 2
3
4 5